Thompson Davis & Co’s Pengrowth Energy Corporation PGH Stock Holding History

Thompson Davis & Co’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$2K	–	1372
2014 Q4	$2K	Sell	500 -2,016	-80%	-$7.45K	﹤0.01%	1134
2014 Q3	$13K	Sell	2,516 -1,484	-37%	-$9.25K	0.02%	625
2014 Q2	$29K	Buy	+4,000	New	+$26.1K	0.04%	333

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Thompson Davis & Co's PGH Position: Q1 2015 in Review

Thompson Davis & Co sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 500 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PGH in Q2 2014 and held it in 3 quarters. The position peaked at $29K in Q2 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Thompson Davis & Co reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 500 Pengrowth Energy Corporation shares in Q1 2015, an estimated $2K.
Thompson Davis & Co first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 3 quarters.
Thompson Davis & Co's Pengrowth Energy Corporation position peaked at $29K in Q2 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.